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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.160 | 0.000 |
Stocks | 95.840 | 95.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.910 | 18.336 |
Price to Book | 3.729 | 3.078 |
Price to Sales | 3.861 | 2.252 |
Price to Cash Flow | 19.238 | 12.388 |
Dividend Yield | 1.533 | 2.017 |
5 Years Earnings Growth | 11.311 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 23.857 |
Financial Services | 23.070 | 16.625 |
Industrials | 11.020 | 11.512 |
Consumer Cyclical | 8.760 | 10.699 |
Healthcare | 8.110 | 13.061 |
Basic Materials | 6.690 | 3.933 |
Consumer Defensive | 5.840 | 7.527 |
Communication Services | 4.840 | 7.945 |
Utilities | 3.790 | 2.528 |
Real Estate | 2.550 | 2.726 |
Energy | 0.360 | 3.466 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.59 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 6.36 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 3.04 | 94.31 | -7.36% | |
Tesla | US88160R1014 | 2.92 | 239.43 | -10.42% | |
Alphabet C | US02079K1079 | 2.80 | 147.74 | -3.20% | |
JPMorgan | US46625H1005 | 2.71 | 210.28 | -8.05% | |
Bank of America | US0605051046 | 2.64 | 34.39 | -7.60% | |
Mastercard | US57636Q1040 | 2.28 | 489.77 | -7.69% | |
P&G | US7427181091 | 2.15 | 163.75 | -5.01% | |
Boston Scientific | US1011371077 | 2.08 | 89.70 | -8.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal Vorsorge | 20.09B | 25.08 | 4.54 | - | ||
UniGlobal I | 17.8B | 1.29 | 12.50 | 11.09 | ||
UniGlobal | 17.8B | 24.77 | 8.77 | 11.68 | ||
PrivatFonds: Kontrolliert | 14.97B | 1.23 | 2.29 | 1.38 | ||
UniFavorit: Aktien I | 11.28B | 2.00 | 13.77 | 11.00 |
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